DFX Intelligence
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A•• C•••••• B•••••• F••• I•• C•
Cv, number 3 in the main family, organised in Netherlands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $155M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 21
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $155MPeak $290M
- Placement agents 1
- Gross assets $155MReporting years 12
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $155MForm ADV, as of Feb 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $290Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Oct 3, 2013 to Feb 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Cv
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,33028,2018,33028,2019,155000000,2020,155000000,2021,155000000,2022,155000000,2023,155000000,2024,155000000peak gav: $290Mas of year: $2,024latest gav: $155Mreported years: 12last step change: 0age years at as of: 11drawdown from peak: 0.465first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Oct 3, 2013 | Private Equity Fund | $0 | 16 | $675,000 | 42% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $290M | 16 | $275,800 | 54% | adviserinfo.sec.gov | |
| 2015 | Feb 18, 2015 | Private Equity Fund | $33,028 | 16 | $275,800 | 54% | adviserinfo.sec.gov | |
| 2016 | Feb 11, 2016 | Private Equity Fund | $33,028 | 16 | $275,800 | 54% | adviserinfo.sec.gov | |
| 2017 | Feb 27, 2017 | Private Equity Fund | $33,028 | 16 | $275,800 | 54% | adviserinfo.sec.gov | |
| 2018 | Mar 5, 2018 | Private Equity Fund | $33,028 | 16 | $275,800 | 54% | adviserinfo.sec.gov | |
| 2019 | Feb 21, 2019 | Private Equity Fund | $155M | 21 | $266,666 | 61% | adviserinfo.sec.gov | |
| 2020 | Feb 5, 2020 | Private Equity Fund | $155M | 21 | $266,666 | 61% | adviserinfo.sec.gov | |
| 2021 | Feb 3, 2021 | Private Equity Fund | $155M | 21 | $266,666 | 61% | adviserinfo.sec.gov | |
| 2022 | Feb 28, 2022 | Private Equity Fund | $155M | 21 | $266,666 | 61% | adviserinfo.sec.gov | |
| 2023 | Mar 13, 2023 | Private Equity Fund | $155M | 21 | $266,666 | 61% | adviserinfo.sec.gov | |
| 2024 | Feb 12, 2024 | Private Equity Fund | $155M | 21 | $266,666 | 61% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• ••••••• L•••••• placement agent since Jan 1, 2014 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Oct 3, 2013A•• C•••••• B•••••• F••• I•• C• first reported on Form ADV by A•• B•••••• (Private Equity Fund)Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)